Lithium Ionic Corp (LTH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 357 | 305 | 33 |
| Accounts receivable | -239 | 240 | N/A |
| Other Working Capital | 893 | -3,193 | 46 |
| Other Operating Activity | -22,060 | -42,262 | -14,535 |
| Operating Cash Flow | $-21,048 | $-44,910 | $-14,456 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -46 | -654 | -100 |
| Net Acquisitions | -4,115 | -2,746 | 701 |
| Sale Of Investment | 0 | 10,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -10,000 |
| Other Investing Activity | -4,300 | 0 | 0 |
| Investing Cash Flow | $-8,462 | $6,600 | $-9,399 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -287 | -226 | -36 |
| Common Stock Issued | 15,993 | 28,750 | 39,000 |
| Other Financing Activity | 25,321 | -540 | -1,405 |
| Financing Cash Flow | $41,027 | $27,985 | $37,559 |
| Exchange Rate Effect | 1,071 | N/A | N/A |
| Beginning Cash Position | 11,168 | 21,493 | 7,789 |
| End Cash Position | 23,756 | 11,168 | 21,493 |
| Net Cash Flow | $11,517 | $-10,325 | $13,704 |
| Free Cash Flow | |||
| Operating Cash Flow | -21,048 | -44,910 | -14,456 |
| Capital Expenditure | -4,371 | -654 | -10,100 |
| Free Cash Flow | -25,418 | -45,564 | -24,556 |